NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quantum Nifty 50 ETF FOF - Direct (G)	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.03%	0.04%
NAV	₹14.92 (09 Nov 2026)	₹25.88 (11 Nov 2026)
Fund Size	₹33.91 Cr	₹900.25 Cr
Fund Started	05 Aug 2022	21 Sept 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Quantum Nifty 50 ETF FOF - Direct (G)	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
1M	10.97%	8.73%
3M	1.90%	-0.09%
6M	4.19%	2.63%
1Y	-1.34%	0.64%
3Y	9.84%	11.64%
5Y	—	9.25%
Since Inception	9.84%	16.66%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Nifty 50 ETF FOF - Direct (G)	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
Alpha	-0.21	-0.33
Beta	0.98	1.00
Sharpe	0.17	0.30
Standard Deviation	3.98	4.40

Holding Analysis	Quantum Nifty 50 ETF FOF - Direct (G)	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
Top 5 Holdings	—	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	63.06	0.16
Equity	—	—
Debt	0.21%	0.03%
Cash	—	—

Name	Assets
Quantum Nifty 50 ETFIndian Mutual Funds	99.97%
TREPSReverse Repo	0.21%
Net CA & OthersNet CA & Others	-0.18%

Name	Assets
Mirae Asset Nifty 5...Indian Mutual Funds	66.62%
Mirae Asset Nifty M...Indian Mutual Funds	21.44%
Mirae Asset Nifty N...Indian Mutual Funds	11.96%
TREPSReverse Repo	0.03%
Net CA & OthersNet CA & Others	-0.05%

Fund Manager	Quantum Nifty 50 ETF FOF - Direct (G)	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
Name

About	Quantum Nifty 50 ETF FOF - Direct (G)	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)
AMC	Quantum Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 50 TRI	Nifty 200 TRI
Launch Date	18 Jul 2022	08 Sept 2020